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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 39 708.00 | 17 471.00 | 22 237.00 | 39 708.00 |
BH Other financial assets | 18 362.00 | | 18 362.00 | 18 362.00 |
BJ TOTAL (I) | 80 265.00 | 27 471.00 | 52 795.00 | 80 265.00 |
BL Raw materials, supplies | 757.00 | | 757.00 | 757.00 |
BN Goods in progress | 72 520.00 | | 72 520.00 | 72 520.00 |
BX Customers and related accounts | 139 598.00 | | 139 598.00 | 139 598.00 |
BZ Other receivables | 42 869.00 | | 42 869.00 | 42 869.00 |
CF Cash and cash equivalents | 536 323.00 | | 536 323.00 | 536 323.00 |
CJ TOTAL (II) | 792 067.00 | | 792 067.00 | 792 067.00 |
CO Grand total (0 to V) | 872 332.00 | 27 471.00 | 844 861.00 | 872 332.00 |
CP Shares due in less than one year | 18 362.00 | | | 18 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 239 253.00 | 227 618.00 | | 239 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 161.00 | 11 635.00 | | -57 161.00 |
DL TOTAL (I) | 292 092.00 | 349 253.00 | | 292 092.00 |
DP Provisions for Risks | 6 921.00 | 6 921.00 | | 6 921.00 |
DR TOTAL (IV) | 6 921.00 | 6 921.00 | | 6 921.00 |
DU Loans and Debts from Credit Institutions (3) | 155 000.00 | | | 155 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 593.00 | 694.00 | | 6 593.00 |
DX Trade payables and related accounts | 24 041.00 | 41 177.00 | | 24 041.00 |
DY Tax and social security liabilities | 166 444.00 | 182 601.00 | | 166 444.00 |
EA Other liabilities | 193 770.00 | 157 549.00 | | 193 770.00 |
EC TOTAL (IV) | 545 848.00 | 382 021.00 | | 545 848.00 |
EE Grand total (I to V) | 844 861.00 | 738 195.00 | | 844 861.00 |
EG Accrued income and payables due within one year | 545 848.00 | 382 021.00 | | 545 848.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 68 265.00 | | 12 000.00 | 68 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 362.00 | |
I4 DECREASES Grand Total | | | 80 265.00 | |
IO DECREASES Total including other intangible assets | | | 22 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 196.00 | | | 22 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 708.00 | | 12 000.00 | 27 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 362.00 | | | 18 362.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 991.00 | 1 480.00 | | 25 991.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 991.00 | 1 480.00 | | 15 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 921.00 | | | 6 921.00 |
7C Grand total | 6 921.00 | | | 6 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 041.00 | 24 041.00 | | 24 041.00 |
8C Staff and Related Accounts | 13 840.00 | 13 840.00 | | 13 840.00 |
8D Social Security and Other Social Organizations | 2 825.00 | 2 825.00 | | 2 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 770.00 | 193 770.00 | | 193 770.00 |
UT Other financial assets | 18 362.00 | 18 362.00 | | 18 362.00 |
UX Other trade receivables | 139 598.00 | 139 598.00 | | 139 598.00 |
VC Group and associates | 31 000.00 | 31 000.00 | | 31 000.00 |
VG Loans with a maturity of up to one year at origin | 155 000.00 | 155 000.00 | | 155 000.00 |
VI Group and Associates | 6 593.00 | 6 593.00 | | 6 593.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VM Income taxes | 1 338.00 | 1 338.00 | | 1 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 587.00 | 4 587.00 | | 4 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 531.00 | 10 531.00 | | 10 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 829.00 | 200 829.00 | | 200 829.00 |
VW VAT | 145 192.00 | 145 192.00 | | 145 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 848.00 | 545 848.00 | | 545 848.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 786.00 | 1 841.00 | | 7 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 474.00 | 41 590.00 | | 46 474.00 |
ST Other accounts | 136 380.00 | 141 980.00 | | 136 380.00 |
XQ Rental, rental and co-ownership charges | 106 606.00 | 108 966.00 | | 106 606.00 |
YT Subcontracting | 11 506.00 | 14 999.00 | | 11 506.00 |
YU External personnel | 4 950.00 | | | 4 950.00 |
YW Business tax | 2 944.00 | 2 864.00 | | 2 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 730.00 | 4 705.00 | | 10 730.00 |
YY Amount of VAT collected | 144 738.00 | 155 617.00 | | 144 738.00 |
YZ Total deductible VAT on goods and services | 35 556.00 | 65 277.00 | | 35 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 916.00 | 307 535.00 | | 305 916.00 |
